PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+9.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.94M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.1M |
| 4 |
iShares US Energy ETF
IYE
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.9M | 6.41% | 411,685 -14,113 | -3% | -$1.2M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.1M | 4.42% | 535,948 +515,490 | +2,520% | +$23.2M |
|
3
Apple
AAPL
$3.45T
| $15.9M | 2.92% | 122,201 -4,204 | -3% | -$546K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.64% | 37,356 +34,333 | +1,136% | +$13.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 2.31% | +129,626 | New | +$12.6M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $10.8M | 1.99% | 103,799 -38,720 | -27% | -$4.04M |
|
7
Covenant Logistics
CVLG
$604M
| $9.8M | 1.8% | 283,389 +39,341 | +16% | +$1.36M |
|
8
Coca-Cola
KO
$297B
| $9.26M | 1.7% | 145,520 -2,456 | -2% | -$156K |
|
9
iShares US Infrastructure ETF
IFRA
$2.94B
| $8.88M | 1.63% | 244,949 -40,658 | -14% | -$1.47M |
|
10
Danaher
DHR
$147B
| $8.78M | 1.61% | 33,076 -906 | -3% | -$240K |
|
11
CVS Health
CVS
$92.8B
| $8.17M | 1.5% | 87,662 -1,616 | -2% | -$151K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.6M | 1.4% | 234,784 -37,869 | -14% | -$1.23M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.52M | 1.38% | 104,250 -7,370 | -7% | -$531K |
|
14
Pfizer
PFE
$141B
| $7.2M | 1.32% | 140,557 -2,452 | -2% | -$126K |
|
15
Chevron
CVX
$324B
| $7.11M | 1.3% | 39,596 -159 | -0.4% | -$28.5K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.65M | 1.22% | 111,334 +3,052 | +3% | +$182K |
|
17
Home Depot
HD
$405B
| $6.58M | 1.21% | 20,843 -818 | -4% | -$258K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.38M | 1.17% | 135,207 +56,541 | +72% | +$2.67M |
|
19
McKesson
MCK
$85.4B
| $6.08M | 1.12% | 16,199 -448 | -3% | -$168K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.99M | 1.1% | 10,878 -190 | -2% | -$105K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.99M | 1.1% | +97,103 | New | +$5.99M |
|
22
Microsoft
MSFT
$3.77T
| $5.64M | 1.04% | 23,524 -2,147 | -8% | -$515K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 1.03% | 17,636 -270 | -2% | -$86.2K |
|
24
Cisco
CSCO
$274B
| $5.63M | 1.03% | 118,230 -4,735 | -4% | -$226K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.61M | 1.03% | 147,707 +106,322 | +257% | +$4.04M |
|